PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.38M
3
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

1
+$6.4M
2
+$4.5M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.68%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,000
2052
– –
-15,000
2053
– –
-7,700
2054
– –
-5,192
2055
– –
-4,000
2056
– –
-10,241
2057
– –
-78,600
2058
– –
-16,326
2059
– –
-4,617
2060
– –
-5,000
2061
– –
-42,000
2062
– –
-7,000
2063
– –
-440
2064
– –
-45,804
2065
– –
-3,103
2066
– –
-100
2067
– –
-11,400
2068
– –
-1,167
2069
– –
-110,000
2070
– –
-666
2071
– –
0
2072
– –
-37,800
2073
– –
-1,075
2074
– –
-73,400
2075
– –
-6,183
81 82
83
84 85